DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IBM
IBM
$242B
| – | – |
-75,212
| Closed | -$11.4M |
|
727
International Bancshares
IBOC
$4.38B
| – | – |
-13,685
| Closed | -$408K |
|
728
Installed Building Products
IBP
$7.22B
| – | – |
-17,964
| Closed | -$644K |
|
729
Intercontinental Exchange
ICE
$98.6B
| – | – |
-41,995
| Closed | -$2.26M |
|
730
Icon
ICLR
$12.9B
| – | – |
-17,743
| Closed | -$1.37M |
|
731
InterDigital
IDCC
$7.89B
| – | – |
-6,600
| Closed | -$523K |
|
732
IDT Corp
IDT
$1.62B
| – | – |
-22,743
| Closed | -$332K |
|
733
Icahn Enterprises
IEP
$4.71B
| – | – |
-18,788
| Closed | -$950K |
|
734
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-3,486
| Closed | -$498K |
|
|
BRSL
735
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-12,816
| Closed | -$312K |
|
736
Illumina
ILMN
$14.9B
| – | – |
-6,600
| Closed | -$1.17M |
|
737
ING
ING
$73B
| – | – |
-182,271
| Closed | -$2.25M |
|
738
Inogen
INGN
$224M
| – | – |
-8,627
| Closed | -$517K |
|
739
Intel
INTC
$114B
| – | – |
-441,504
| Closed | -$16.7M |
|
740
Intuit
INTU
$183B
| – | – |
-30,316
| Closed | -$3.34M |
|
741
Innoviva
INVA
$1.27B
| – | – |
-103,145
| Closed | -$1.13M |
|
742
International Paper
IP
$24.8B
| – | – |
-40,355
| Closed | -$1.83M |
|
743
Interpublic Group of Companies
IPG
$9.49B
| – | – |
-17,551
| Closed | -$392K |
|
744
iRobot
IRBT
$109M
| – | – |
-6,936
| Closed | -$305K |
|
745
Iridium Communications
IRDM
$2.03B
| – | – |
-19,082
| Closed | -$155K |
|
746
Iron Mountain
IRM
$29.1B
| – | – |
-11,818
| Closed | -$444K |
|
747
Independence Realty Trust
IRT
$4.14B
| – | – |
-47,700
| Closed | -$429K |
|
748
Intuitive Surgical
ISRG
$165B
| – | – |
-15,417
| Closed | -$1.24M |
|
749
Itron
ITRI
$5.46B
| – | – |
-10,484
| Closed | -$585K |
|
750
Itaú Unibanco
ITUB
$76.4B
| – | – |
-451,290
| Closed | -$2.24M |
|